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Clean Harbors Inc. (CLH)

NYSE: CLH · Real-Time Price · USD

224.70

-1.98 (-0.87%)

At close: Jun 17, 2025, 10:50 AM

Clean Harbors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	687.19M	444.7M	492.6M	452.57M	519.1M	371.99M	226.51M	319.4M	307M
Short-Term Investments	102.63M	106.1M	62.03M	81.72M	51.86M	42.42M	52.86M	38.18M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	65.5M	59.74M	81.8M	15.6M	16.52M	13.56M	18.12M	17.5M	13.35M
Receivables	1.18B	1.09B	1.07B	887.7M	667.22M	701.06M	661.75M	564.85M	532.42M
Inventory	384.66M	327.51M	324.99M	250.69M	220.5M	214.74M	199.48M	176.01M	178.43M
Other Current Assets	81.74M	82.94M	82.52M	68.48M	67.05M	n/a	18.77M	20.45M	18.91M
Total Current Assets	2.43B	2.05B	2.03B	1.74B	1.53B	1.4B	1.2B	1.15B	1.09B
Property-Plant & Equipment	2.7B	2.38B	2.15B	2.02B	1.68B	1.75B	1.56B	1.59B	1.61B
Goodwill & Intangibles	2.18B	1.89B	1.87B	1.87B	913.64M	944.08M	956.06M	947.65M	963.88M
Total Long-Term Assets	4.94B	4.33B	4.1B	3.91B	2.61B	2.71B	2.54B	2.55B	2.59B
Total Assets	7.38B	6.38B	6.13B	5.65B	4.13B	4.11B	3.74B	3.71B	3.68B
Account Payables	487.29M	451.81M	446.63M	359.87M	195.88M	298.38M	276.46M	224.23M	229.53M
Deferred Revenue	88.55M	95.23M	94.09M	83.75M	74.07M	73.37M	61.84M	67.82M	64.4M
Short-Term Debt	15.1M	10M	10M	65.15M	7.54M	48.51M	7.54M	4M	n/a
Other Current Liabilities	155.08M	140.15M	235.17M	205.38M	141.16M	150.64M	150.19M	124.57M	141.01M
Total Current Liabilities	1.1B	1.04B	1.02B	925.31M	636.14M	720.1M	602.28M	503.82M	504.67M
Long-Term Debt	2.77B	2.29B	2.41B	2.52B	1.55B	1.55B	1.57B	1.63B	1.63B
Other Long-Term Liabilities	566.34M	321.26M	302.81M	264.63M	259.83M	443.86M	167.91M	165.72M	166.32M
Total Long-Term Liabilities	3.7B	3.1B	3.19B	3.21B	2.15B	2.12B	1.97B	2.01B	2.09B
Total Liabilities	4.8B	4.14B	4.21B	4.14B	2.79B	2.84B	2.57B	2.52B	2.6B
Total Debt	3.04B	2.49B	2.59B	2.7B	1.71B	1.72B	1.57B	1.63B	1.63B
Common Stock	n/a	539K	541K	544K	548K	558K	558K	565K	573K
Retained Earnings	2.36B	1.96B	1.58B	1.17B	969.73M	834.89M	737.15M	673.08M	572.79M
Comprehensive Income	-213.63M	-175.34M	-167.18M	-196.01M	-211.48M	-210.05M	-223.37M	-172.41M	-214.33M
Shareholders Equity	2.57B	2.25B	1.92B	1.51B	1.34B	1.27B	1.17B	1.19B	1.08B
Total Investments	102.63M	106.1M	62.03M	81.72M	51.86M	42.42M	52.86M	38.18M	n/a